QQQD	2024-03-31	100000	0.00	0.00	-100.00
QQQD	2024-04-30	200000	102645.26	4126.77	-48.68
QQQD	2024-05-31	300000	189230.79	8143.16	-36.92
QQQD	2024-06-30	400000	262473.78	12498.75	-34.38
QQQD	2024-07-31	500000	365722.06	17355.01	-26.86
QQQD	2024-08-31	600000	567730.97	26709.21	-5.38
QQQD	2024-09-30	700000	521390.48	26709.21	-25.52
QQQD	2024-10-31	800000	621973.19	31733.33	-22.25
QQQD	2024-11-30	900000	665868.52	36880.01	-26.01
QQQD	2024-12-31	1000000	718447.56	42521.75	-28.16
QQQD	2025-01-31	1100000	799658.75	48405.49	-27.30
QQQD	2025-02-28	1200000	979049.15	54361.42	-18.41
QQQD	2025-03-31	1300000	1188158.11	59706.44	-8.60
QQQD	2025-04-30	1400000	1238041.27	64818.91	-11.57
QQQD	2025-05-31	1500000	1176569.53	70201.04	-21.56
QQQD	2025-06-30	1600000	1195688.60	76207.05	-25.27
QQQD	2025-07-31	1700000	1232142.33	82472.72	-27.52
QQQD	2025-08-31	1800000	1406043.99	95760.00	-21.89
QQQD	2025-09-30	1900000	1290844.71	95760.00	-32.06
QQQD	2025-10-31	2000000	1282226.39	95760.00	-35.89